Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
+$392M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$382M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$366M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$274M |
| 5 |
Gilead Sciences
GILD
|
+$216M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.14B |
| 2 |
Home Depot
HD
|
+$422M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$324M |
| 4 |
Wells Fargo
WFC
|
+$250M |
| 5 |
DuPont de Nemours
DD
|
+$219M |
Sector Composition
| 1 | Healthcare | 10.21% |
| 2 | Technology | 8.36% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 6.68% |
| 5 | Real Estate | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
iShares S&P 500 Value ETF
IVE
$41.2B
| $320K | ﹤0.01% |
3,715
+2,275
| +158% | +$196K |
|
|
JNS
2077
DELISTED
Janus Capital Group Inc
JNS
| $320K | ﹤0.01% |
32,128
-2,485
| -7% | -$24.8K |
|
|
NTK
2078
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $320K | ﹤0.01% |
3,912
-3,016
| -44% | -$247K |
|
|
NOR
2079
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $320K | ﹤0.01% |
11,423
+7,201
| +171% | +$202K |
|
|
ZU
2080
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $319K | ﹤0.01% |
6,389
+5,420
| +559% | +$271K |
|
2081
Essential Utilities
WTRG
$10.7B
| $317K | ﹤0.01% |
12,693
-16,181
| -56% | -$404K |
|
|
HGG
2082
DELISTED
hhgregg Inc.
HGG
| $317K | ﹤0.01% |
35,275
-32,200
| -48% | -$289K |
|
|
AUQ
2083
DELISTED
AURICO GOLD INC COM
AUQ
| $317K | ﹤0.01% |
79,584
+48,863
| +159% | +$195K |
|
2084
Rambus
RMBS
$9.26B
| $315K | ﹤0.01% |
31,571
-30,604
| -49% | -$305K |
|
|
HUB.B
2085
DELISTED
HUBBELL INC CL-B
HUB.B
| $311K | ﹤0.01% |
2,610
-4,822
| -65% | -$575K |
|
2086
Nordic American Tanker
NAT
$669M
| $310K | ﹤0.01% |
35,104
-13,057
| -27% | -$115K |
|
2087
Verint Systems
VRNT
$1.23B
| $310K | ﹤0.01% |
13,221
-4,470
| -25% | -$105K |
|
|
EQM
2088
DELISTED
EQM Midstream Partners, LP
EQM
| $310K | ﹤0.01% |
4,437
-9
| -0.2% | -$629 |
|
|
PDLI
2089
DELISTED
PDL BioPharma, Inc.
PDLI
| $309K | ﹤0.01% |
38,661
+23,076
| +148% | +$184K |
|
|
QTWW
2090
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $308K | ﹤0.01% |
34,212
+24,811
| +264% | +$223K |
|
2091
iShares Core High Dividend ETF
HDV
$11.6B
| $307K | ﹤0.01% |
4,330
-5,200
| -55% | -$369K |
|
2092
Lincoln Electric
LECO
$13.2B
| $306K | ﹤0.01% |
4,244
-3,644
| -46% | -$263K |
|
|
MITT
2093
AG Mortgage Investment Trust
MITT
$244M
| $306K | ﹤0.01% |
5,980
-6,797
| -53% | -$348K |
|
2094
OraSure Technologies
OSUR
$242M
| $306K | ﹤0.01% |
43,662
+11,239
| +35% | +$78.8K |
|
|
LABL
2095
DELISTED
Multi-Color Corp
LABL
| $306K | ﹤0.01% |
8,746
+1,400
| +19% | +$49K |
|
|
FIG
2096
DELISTED
Fortress Investment Group Llc
FIG
| $306K | ﹤0.01% |
43,735
+43,700
| +124,857% | +$306K |
|
|
CMRX
2097
DELISTED
Chimerix, Inc.
CMRX
| $305K | ﹤0.01% |
13,888
+12,587
| +967% | +$276K |
|
2098
ACI Worldwide
ACIW
$5.18B
| $304K | ﹤0.01% |
15,480
-13,995
| -47% | -$275K |
|
|
NPSP
2099
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $304K | ﹤0.01% |
10,498
-37,414
| -78% | -$1.08M |
|
2100
Caesarstone
CSTE
$48.4M
| $303K | ﹤0.01% |
+5,614
| New | +$303K |
|